Pan Malaysia Bhd (XKLS:4081) Volatility: 40.00% (As of Jul. 04, 2026)


What is Pan Malaysia Bhd Volatility?

Pan Malaysia Bhd XKLS:4081 +10.00% Volatility is 40.00% as of Jul. 04, 2026. The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-07-04), Pan Malaysia Bhd's Volatility is 40.00%.

Pan Malaysia Bhd  (XKLS:4081) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Pan Malaysia Bhd Volatility Related Terms

XKLS:4081 vs MDLZ, HSY, TR: Volatility Comparison

For the Confectioners subindustry, Pan Malaysia Bhd's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pan Malaysia Bhd Volatility vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pan Malaysia Bhd's Volatility distribution charts can be found below:

* The bar in red indicates where Pan Malaysia Bhd's Volatility falls into.


Pan Malaysia Bhd  (XKLS:4081) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 40.00% mean?
Pan Malaysia Bhd (XKLS:4081) has a Volatility of 40.00% as of Jul. 04, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pan Malaysia Bhd and its competitors.
Is Pan Malaysia Bhd's Volatility too high?
Pan Malaysia Bhd's current Volatility is 40.00%.
How does Pan Malaysia Bhd's Volatility compare to MDLZ and HSY?
Pan Malaysia Bhd's Volatility of 40.00% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Consumer Packaged Goods company?
A good Volatility depends on the Consumer Packaged Goods industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Pan Malaysia Bhd and its competitors. Pan Malaysia Bhd's current Volatility is 40.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pan Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pan Malaysia Bhd (XKLS:4081) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.11, compared to a current price of RM0.06 — trading 50% below its estimated fair value. The current Volatility is 40.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Pan Malaysia Bhd (XKLS:4081), the current Volatility is 40.00% as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pan Malaysia Bhd Business Description

Address 189 Jalan Ampang, Kuala Lumpur, SGR, MYS, 50450
Pan Malaysia Corp Bhd is an investment holding company with subsidiaries involved in distributing chocolate and confectionery products and operating a fast-food restaurant chain. The Group's main activities are carried out through A&W Malaysia, a wholly-owned subsidiary operating A&W restaurants. Its segments include Fast-food chain, which focuses on operating restaurant outlets; Investment holding, which manages investments and related activities; and Others, which covers the distribution of chocolate and other food and beverage products, a money lending license, and trademark licensing. The geographical area of operations includes Malaysia and the Rest of Asia.